Fraport AG Frankfurt Airport Services Worldwide
XETRA:FRA
Fraport AG Frankfurt Airport Services Worldwide
XETRA:FRA
Price:
50.1
EUR
0.93%
Market Closed
Market Cap:
4.6B
EUR
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FRA Alert
Fraport AG Frankfurt Airport Services Worldwide
50.1
+0.46 (+0.93%)
| 52 Week Range |
44.02
56.8
|
| Price Target |
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Fraport AG Frankfurt Airport Services Worldwide
Cash Flow Statement
Cash Flow Statement
Fraport AG Frankfurt Airport Services Worldwide
Fraport AG Frankfurt Airport Services Worldwide
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
223
|
235
|
238
|
244
|
274
|
277
|
280
|
271
|
250
|
375
|
380
|
411
|
468
|
330
|
335
|
337
|
366
|
474
|
481
|
497
|
508
|
421
|
361
|
52
|
(474)
|
(658)
|
(694)
|
(426)
|
(45)
|
83
|
40
|
14
|
52
|
132
|
219
|
262
|
383
|
393
|
431
|
463
|
457
|
|
| Depreciation & Amortization |
303
|
307
|
315
|
322
|
327
|
328
|
329
|
329
|
331
|
360
|
361
|
376
|
381
|
360
|
370
|
373
|
393
|
399
|
421
|
439
|
451
|
475
|
478
|
476
|
466
|
458
|
451
|
444
|
446
|
443
|
445
|
451
|
462
|
465
|
470
|
474
|
473
|
501
|
515
|
524
|
529
|
|
| Other Non-Cash Items |
251
|
229
|
221
|
262
|
235
|
242
|
227
|
204
|
242
|
67
|
207
|
202
|
238
|
295
|
285
|
300
|
257
|
198
|
182
|
170
|
212
|
244
|
208
|
84
|
172
|
168
|
(55)
|
84
|
(25)
|
13
|
282
|
299
|
423
|
346
|
296
|
306
|
207
|
234
|
292
|
285
|
298
|
|
| Cash Taxes Paid |
75
|
86
|
87
|
75
|
77
|
77
|
90
|
119
|
129
|
124
|
114
|
103
|
113
|
141
|
143
|
136
|
144
|
131
|
145
|
143
|
135
|
154
|
157
|
102
|
75
|
36
|
4
|
31
|
31
|
19
|
28
|
34
|
33
|
37
|
33
|
34
|
41
|
56
|
59
|
68
|
83
|
|
| Cash Interest Paid |
160
|
149
|
147
|
140
|
131
|
131
|
127
|
111
|
115
|
114
|
114
|
121
|
127
|
137
|
137
|
139
|
131
|
128
|
123
|
126
|
113
|
121
|
122
|
121
|
91
|
95
|
115
|
123
|
123
|
128
|
122
|
154
|
156
|
157
|
166
|
161
|
193
|
205
|
194
|
234
|
228
|
|
| Change in Working Capital |
(286)
|
(265)
|
(229)
|
(251)
|
(214)
|
(195)
|
(207)
|
(171)
|
(194)
|
(219)
|
(330)
|
(257)
|
(269)
|
(199)
|
(250)
|
(281)
|
(290)
|
(306)
|
(237)
|
(293)
|
(259)
|
(198)
|
(178)
|
(148)
|
(150)
|
(197)
|
(232)
|
(417)
|
(249)
|
(123)
|
(150)
|
20
|
(118)
|
(221)
|
(136)
|
(206)
|
(146)
|
(253)
|
(232)
|
(362)
|
(314)
|
|
| Cash from Operating Activities |
492
N/A
|
506
+3%
|
546
+8%
|
577
+6%
|
622
+8%
|
652
+5%
|
629
-4%
|
633
+1%
|
628
-1%
|
583
-7%
|
619
+6%
|
732
+18%
|
818
+12%
|
786
-4%
|
741
-6%
|
729
-2%
|
726
0%
|
764
+5%
|
848
+11%
|
813
-4%
|
911
+12%
|
941
+3%
|
870
-8%
|
465
-47%
|
14
-97%
|
(229)
N/A
|
(530)
-131%
|
(314)
+41%
|
126
N/A
|
416
+230%
|
616
+48%
|
783
+27%
|
819
+5%
|
723
-12%
|
849
+18%
|
836
-2%
|
917
+10%
|
876
-4%
|
1 005
+15%
|
910
-9%
|
969
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(304)
|
(272)
|
(274)
|
(258)
|
(230)
|
(279)
|
(290)
|
(307)
|
(337)
|
(305)
|
(311)
|
(1 615)
|
(1 892)
|
(1 903)
|
(1 981)
|
(820)
|
(684)
|
(829)
|
(1 083)
|
(1 176)
|
(1 259)
|
(1 373)
|
(1 235)
|
(1 188)
|
(1 186)
|
(1 118)
|
(1 132)
|
(1 150)
|
(1 129)
|
(1 154)
|
(1 123)
|
(1 133)
|
(1 159)
|
(1 153)
|
(1 231)
|
(1 296)
|
(1 359)
|
(1 530)
|
(1 583)
|
(1 654)
|
(1 731)
|
|
| Other Items |
255
|
(21)
|
49
|
(50)
|
(19)
|
221
|
123
|
150
|
88
|
283
|
453
|
421
|
464
|
271
|
139
|
102
|
87
|
182
|
137
|
182
|
153
|
71
|
0
|
(540)
|
(1 045)
|
(1 410)
|
(2 387)
|
(2 110)
|
(1 514)
|
(1 151)
|
(231)
|
95
|
(20)
|
(63)
|
193
|
(242)
|
(429)
|
(289)
|
(528)
|
37
|
362
|
|
| Cash from Investing Activities |
(49)
N/A
|
(293)
-501%
|
(225)
+23%
|
(308)
-37%
|
(249)
+19%
|
(58)
+77%
|
(166)
-188%
|
(157)
+6%
|
(249)
-59%
|
(22)
+91%
|
141
N/A
|
(1 195)
N/A
|
(1 427)
-19%
|
(1 633)
-14%
|
(1 842)
-13%
|
(718)
+61%
|
(597)
+17%
|
(647)
-8%
|
(947)
-46%
|
(994)
-5%
|
(1 106)
-11%
|
(1 302)
-18%
|
(1 234)
+5%
|
(1 728)
-40%
|
(2 231)
-29%
|
(2 528)
-13%
|
(3 520)
-39%
|
(3 260)
+7%
|
(2 643)
+19%
|
(2 304)
+13%
|
(1 355)
+41%
|
(1 037)
+23%
|
(1 180)
-14%
|
(1 216)
-3%
|
(1 038)
+15%
|
(1 538)
-48%
|
(1 788)
-16%
|
(1 819)
-2%
|
(2 110)
-16%
|
(1 618)
+23%
|
(1 369)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
2
|
2
|
2
|
0
|
3
|
3
|
3
|
0
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(284)
|
(66)
|
(4)
|
(100)
|
(91)
|
(407)
|
(421)
|
(243)
|
(335)
|
(225)
|
139
|
720
|
1 077
|
929
|
636
|
138
|
20
|
164
|
440
|
514
|
415
|
536
|
588
|
1 126
|
1 958
|
2 472
|
3 823
|
3 396
|
2 502
|
2 095
|
670
|
612
|
905
|
800
|
525
|
530
|
588
|
776
|
1 060
|
736
|
463
|
|
| Cash Paid for Dividends |
(115)
|
(115)
|
0
|
(125)
|
(125)
|
(125)
|
0
|
(125)
|
(125)
|
(125)
|
0
|
(139)
|
(139)
|
(139)
|
0
|
(139)
|
0
|
(139)
|
0
|
(46)
|
(185)
|
(185)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(5)
|
(10)
|
(11)
|
(12)
|
(13)
|
(7)
|
(7)
|
(6)
|
(0)
|
46
|
46
|
44
|
86
|
41
|
40
|
45
|
(8)
|
0
|
(40)
|
(48)
|
(49)
|
0
|
(8)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
82
|
86
|
83
|
88
|
20
|
19
|
12
|
17
|
|
| Cash from Financing Activities |
(400)
N/A
|
(185)
+54%
|
(127)
+31%
|
(233)
-83%
|
(225)
+3%
|
(542)
-141%
|
(551)
-2%
|
(371)
+33%
|
(462)
-24%
|
(348)
+25%
|
63
N/A
|
630
+908%
|
985
+56%
|
880
-11%
|
540
-39%
|
40
-93%
|
(77)
N/A
|
18
N/A
|
293
+1 539%
|
281
-4%
|
178
-37%
|
302
+70%
|
354
+17%
|
1 117
+216%
|
1 956
+75%
|
2 471
+26%
|
3 822
+55%
|
3 396
-11%
|
2 502
-26%
|
2 095
-16%
|
673
-68%
|
615
-9%
|
908
+48%
|
882
-3%
|
611
-31%
|
613
+0%
|
676
+10%
|
795
+18%
|
1 079
+36%
|
747
-31%
|
480
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
8
|
20
|
15
|
10
|
10
|
(7)
|
(0)
|
(1)
|
5
|
8
|
(6)
|
(11)
|
(21)
|
(24)
|
(7)
|
(3)
|
2
|
12
|
5
|
10
|
4
|
(12)
|
(20)
|
(37)
|
(41)
|
(28)
|
(17)
|
(1)
|
8
|
11
|
12
|
11
|
6
|
(4)
|
(8)
|
(3)
|
(9)
|
(2)
|
(6)
|
(17)
|
|
| Net Change in Cash |
47
N/A
|
37
-22%
|
213
+483%
|
50
-76%
|
158
+214%
|
63
-60%
|
(95)
N/A
|
105
N/A
|
(84)
N/A
|
218
N/A
|
831
+281%
|
162
-81%
|
365
+125%
|
12
-97%
|
(584)
N/A
|
44
N/A
|
49
+13%
|
137
+178%
|
206
+50%
|
104
-49%
|
(7)
N/A
|
(55)
-716%
|
(23)
+58%
|
(166)
-618%
|
(298)
-80%
|
(327)
-10%
|
(255)
+22%
|
(194)
+24%
|
(16)
+92%
|
215
N/A
|
(54)
N/A
|
373
N/A
|
558
+50%
|
395
-29%
|
419
+6%
|
(97)
N/A
|
(198)
-105%
|
(156)
+21%
|
(29)
+82%
|
34
N/A
|
64
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
188
N/A
|
234
+24%
|
272
+16%
|
319
+17%
|
393
+23%
|
373
-5%
|
339
-9%
|
326
-4%
|
291
-11%
|
278
-4%
|
308
+11%
|
(883)
N/A
|
(1 074)
-22%
|
(1 117)
-4%
|
(1 240)
-11%
|
(92)
+93%
|
42
N/A
|
(65)
N/A
|
(236)
-264%
|
(363)
-54%
|
(348)
+4%
|
(432)
-24%
|
(365)
+15%
|
(724)
-98%
|
(1 172)
-62%
|
(1 347)
-15%
|
(1 662)
-23%
|
(1 464)
+12%
|
(1 003)
+31%
|
(738)
+26%
|
(507)
+31%
|
(350)
+31%
|
(341)
+3%
|
(431)
-26%
|
(381)
+11%
|
(460)
-21%
|
(442)
+4%
|
(654)
-48%
|
(577)
+12%
|
(744)
-29%
|
(762)
-2%
|
|
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